Hotchkis & Wiley Capital Management LLC
Annual return '25
+19.9%
SPY '25
+17.7%
Alpha
+2.2ptsvs SPY
Invested
$32.4B
Holdings
470
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WDAY
WORKDAY INC
Q3 2025: Increased +47.5% (3.96M → 5.84M shares)
4.3%
02
$APA
APA CORPORATION
Q3 2025: Sold 0.8% (36.04M → 35.76M shares)
4.2%
03
$FFIV
F5 INC
Q3 2025: Sold 7.5% (5.23M → 4.84M shares)
4.1%
04
$ERIC
TELEFONAKTIEBOLAGET LM ERICS
Q3 2025: Sold 0.7% (97.03M → 96.38M shares)
2.9%
05
$C
CITIGROUP INC
Q3 2025: Sold 25.8% (10.85M → 8.05M shares)
2.5%
06
$AIG
AMERICAN INTL GROUP INC
Q3 2025: Increased +22.0% (8.41M → 10.26M shares)
2.4%
07
$CMCSA
COMCAST CORP NEW
Q2 2025: Increased +6.6% (19.65M → 20.95M shares)
2.4%
08
$GEHC
GE HEALTHCARE TECHNOLOGIES I
Q3 2025: Increased +17.1% (7.20M → 8.43M shares)
2.2%
09
$D
DOMINION ENERGY INC
Q3 2025: Sold 12.8% (11.73M → 10.23M shares)
2.2%
10
$CRM
SALESFORCE INC
Q3 2025: New position (2.05M shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:14 UTC.